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China Supply Chain Holdings Limited (HK:3708)
:3708
RESEARCH TOOLSreports
Total Valuation
China Supply Chain Holdings Limited has a market cap or net worth of HK$93.98M. The enterprise value is HK$662.16M.
Market CapHK$93.98M
Enterprise ValueHK$662.16M
Share Statistics
China Supply Chain Holdings Limited has 6,712,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,712,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Supply Chain Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.53M
Profits Per Employee25.71K
Employee Count150
Asset Turnover2.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Supply Chain Holdings Limited is 31.93. China Supply Chain Holdings Limited’s PEG ratio is 6.23.
PE Ratio31.93
PS Ratio0.00
PB Ratio5.66
Price to Fair Value0.92
Price to FCF104.04
Price to Operating Cash Flow86.40
PEG Ratio6.23
Income Statement
In the last 12 months, China Supply Chain Holdings Limited had revenue of 528.91M and earned 3.86M in profits. Earnings per share was 0.00.
Revenue528.91M
Gross Profit33.48M
Operating Income3.99M
Pretax Income3.88M
Net Income3.86M
EBITDA6.93M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -5.57M and capital expenditures 0.00, giving a free cash flow of -5.57M billion.
Operating Cash Flow-5.57M
Free Cash Flow-5.57M
Free Cash Flow per Share>-0.01
Dividends & Yields
China Supply Chain Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)0.06
Average Volume (3m)3.94M
Important Dates
China Supply Chain Holdings Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
China Supply Chain Holdings Limited as a current ratio of 2.24, with Debt / Equity ratio of 1.34%
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap0.00
Net Debt to EBITDA-6.09
Interest Coverage Ratio35.30
Taxes
In the past 12 months, China Supply Chain Holdings Limited has paid -12.00K in taxes.
Income Tax-12.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Supply Chain Holdings Limited EV to EBITDA ratio is 11.68, with an EV/FCF ratio of 19.25.
EV to Sales0.15
EV to EBITDA11.68
EV to Free Cash Flow19.25
EV to Operating Cash Flow17.67
Balance Sheet
China Supply Chain Holdings Limited has HK$40.03M in cash and marketable securities with HK$4.73M in debt, giving a net cash position of -HK$35.30M billion.
Cash & Marketable SecuritiesHK$40.03M
Total DebtHK$4.73M
Net Cash-HK$35.30M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 5.49%, with operating margin of 0.75%, and net profit margin of 0.73%.
Gross Margin5.49%
Operating Margin0.75%
Pretax Margin0.73%
Net Profit Margin0.73%
EBITDA Margin1.31%
EBIT Margin0.75%
Analyst Forecast
The average price target for China Supply Chain Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.79%
EPS Growth Forecast―